HCM
HOOK

Howland Capital Management’s HOOKIPA Pharma HOOK Stock Holding History

Howland Capital Management’s Portfolio HOOK Stock Details HOOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,473
Closed -$198K – 240
2021
Q1 		$198K Hold
1,473
– – 0.01% 232
2020
Q4 		$163K Hold
1,473
– – 0.01% 230
2020
Q3 		$139K Hold
1,473
– – 0.01% 212
2020
Q2 		$171K Hold
1,473
– – 0.01% 208
2020
Q1 		$122K Buy
+1,473
New +$161K 0.01% 194

Other funds holding HOOK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Howland Capital Management's HOOK Position: Q2 2021 in Review

Howland Capital Management sold out of HOOKIPA Pharma (HOOK) in Q2 2021, closing a stake of 1,473 shares — an estimated $198K sold.

Howland Capital Management first reported a position in HOOK in Q1 2020 and held it in 5 quarters. The position peaked at $198K in Q1 2021. 71 funds tracked by Wall St. Rank hold HOOK as of Q2 2021.

  • Howland Capital Management reported no remaining HOOKIPA Pharma position as of Q2 2021 after selling out during the quarter.
  • Howland Capital Management sold 1,473 HOOKIPA Pharma shares in Q2 2021, an estimated $198K.
  • Howland Capital Management first reported a position in HOOKIPA Pharma in Q1 2020 and held it in 5 quarters.
  • Howland Capital Management's HOOKIPA Pharma position peaked at $198K in Q1 2021.
  • 71 funds tracked by Wall St. Rank held HOOKIPA Pharma as of Q2 2021.

Based on Howland Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.